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Bach Option Portfolio holdings
AUM
$236M
Turnover
45.12%
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.9M
(-20%)
Cap. Flow
-$1.34M
Cap. Flow % of AUM
Cap. Flow %
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
124
New
23
Increased
14
Reduced
26
Closed
55
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.47M |
| 2 |
SPDR Gold Trust
GLD
|
+$309K |
| 3 |
Microsoft
MSFT
|
+$281K |
| 4 |
UnitedHealth
UNH
|
+$274K |
| 5 |
GE Aerospace
GE
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.12M |
| 3 |
Tesla
TSLA
|
+$512K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$228K |
| 5 |
Gilead Sciences
GILD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.99% |
| 2 | Healthcare | 0.27% |
| 3 | Technology | 0.27% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $19.5M | 18.31% |
80,500
-9,600
| -11% | -$2.3M |
2015 Q4
6 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $13.7M | 12.85% |
56,500
+14,100
| +33% | +$3.38M |
2015 Q4
6 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$466B
| $4.61M | 4.33% |
+33,500
| New | +$4.61M |
2017 Q2
0 quarters
|
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $4.3M | 4.04% |
30,500
+4,500
| +17% | +$623K |
2015 Q4
6 quarters
|
|
|
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $4.1M | 3.86% |
32,800
-22,500
| -41% | -$2.78M |
2016 Q1
5 quarters
|
|
6
PUT
Ulta Beauty
ULTA
$27.4B
| $3.59M | 3.38% |
12,500
| – | – |
2017 Q1
1 quarter
|
|
|
7
Invesco QQQ Trust
QQQ
$466B
| $2.77M | 2.6% |
20,129
-2
| -0% | -$275 |
2015 Q4
6 quarters
|
|
|
8
PUT
SPDR Gold Trust
GLD
$130B
| $2.54M | 2.39% |
21,500
-2,500
| -10% | -$299K |
2016 Q2
4 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$74.9B
| $2.38M | 2.24% |
16,892
+10,634
| +170% | +$1.47M |
2017 Q1
1 quarter
|
|
10
CALL
Citigroup
C
$203B
| $2.21M | 2.08% |
33,000
-1,000
| -3% | -$61.3K |
2016 Q4
2 quarters
|
|
|
11
CALL
iShares Russell 2000 ETF
IWM
$74.9B
| $2.18M | 2.05% |
15,500
-5,900
| -28% | -$817K |
2015 Q4
6 quarters
|
|
12
PUT
Apple
AAPL
$5.03T
| $2.02M | 1.9% |
56,000
-12,000
| -18% | -$444K |
2015 Q4
6 quarters
|
|
|
13
CALL
Invesco QQQ Trust
QQQ
$466B
| $2M | 1.88% |
+14,500
| New | +$1.99M |
2017 Q2
0 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.5M | 1.41% |
6,193
-8,137
| -57% | -$1.95M |
2015 Q4
6 quarters
|
|
|
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $1.48M | 1.39% |
11,800
+500
| +4% | +$61.8K |
2017 Q1
1 quarter
|
|
16
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.38M | 1.29% |
26,800
+7,950
| +42% | +$460K |
2015 Q4
6 quarters
|
|
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.33M | 1.25% |
15,000
-1,100
| -7% | -$96.8K |
2017 Q1
1 quarter
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $1.26M | 1.18% |
50,970
+8,454
| +20% | +$201K |
2016 Q4
2 quarters
|
|
|
19
PUT
Microsoft
MSFT
$3.88T
| $1.14M | 1.07% |
16,500
+2,500
| +18% | +$172K |
2015 Q4
6 quarters
|
|
20
CALL
Prudential Financial
PRU
$40.2B
| $1.14M | 1.07% |
+10,500
| New | +$1.11M |
2017 Q2
0 quarters
|
|
|
21
PUT
Prudential Financial
PRU
$40.2B
| $1.14M | 1.07% |
+10,500
| New | +$1.11M |
2017 Q2
0 quarters
|
|
|
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $1.11M | 1.04% |
45,000
+12,500
| +38% | +$297K |
2017 Q1
1 quarter
|
|
|
23
CALL
Gilead Sciences
GILD
$212B
| $1.1M | 1.03% |
15,500
-3,000
| -16% | -$200K |
2016 Q1
5 quarters
|
|
24
CALL
HCA Healthcare
HCA
$98.8B
| $1.09M | 1.02% |
+12,500
| New | +$1.06M |
2017 Q2
0 quarters
|
|
25
CALL
PayPal
PYPL
$47.4B
| $1.07M | 1.01% |
20,000
| – | – |
2016 Q2
4 quarters
|
|
Similar funds
AC
CC
LA
SHA
GCA
Bach Option's Q2 2017 Portfolio in Review
As of Q2 2017, Bach Option held 124 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bach Option's Q2 2017 filing shows 23 new, 14 increased, 26 reduced and 55 closed positions. Its largest new stake was Microsoft: 4,098 shares worth $282K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.
- Bach Option's largest Q2 2017 buy was Microsoft: 4,098 shares worth $282K.
- Bach Option added most to iShares Russell 2000 ETF in Q2 2017, an estimated $1.47M increase.
- Bach Option's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.95M.
- Bach Option fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.12M.
- Bach Option's ten largest holdings make up 56% of its $106M portfolio in Q2 2017.
- Bach Option opened 23 new positions and closed 55 in Q2 2017.
- Bach Option's portfolio value fell 20% quarter-over-quarter to $106M.
Based on Bach Option's 13F filing for Q2 2017, filed 13 Jul 2017.